PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2019-01-23 to 2019-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,223,542 | 1,235,162 | 1.83 | 0.02 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,996,062 | 1,042,386 | 5.78 | 0.01 | 2019-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,563,938 | 777,616 | 1.99 | 0.01 | 2019-01-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,360,409 | 343,000 | 0.04 | 0.00 | 2019-01-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,202 | 224,000 | 0.01 | 0.00 | 2019-01-24 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 110,223 | 100,000 | 0.00 | 0.00 | 2019-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,653,500 | 86,664 | 0.10 | 0.00 | 2019-01-24 |
| 8 | C00093 | BNP PARIBAS | 394,424,118 | 81,447 | 5.11 | 0.00 | 2019-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,228,366 | 46,000 | 0.20 | 0.00 | 2019-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,583,529 | 40,000 | 0.41 | 0.00 | 2019-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,002 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,856,831 | 23,000 | 0.50 | 0.00 | 2019-01-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,971,059 | 17,000 | 0.21 | 0.00 | 2019-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,687,653 | 16,000 | 0.07 | 0.00 | 2019-01-24 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 337,232 | 15,000 | 0.00 | 0.00 | 2019-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 21,332,514 | 10,000 | 0.28 | 0.00 | 2019-01-24 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 189,413 | 7,233 | 0.00 | 0.00 | 2019-01-24 |
| 18 | C00018 | HANG SENG BANK LTD | 100,930,689 | 4,000 | 1.31 | 0.00 | 2019-01-24 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 168,300 | 200 | 0.00 | 0.00 | 2019-01-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,740,353 | -200 | 0.02 | -0.00 | 2019-01-24 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 490,332 | -400 | 0.01 | -0.00 | 2019-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 40,748 | -430 | 0.00 | -0.00 | 2019-01-24 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 30,304,693 | -450 | 0.39 | -0.00 | 2019-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,311,020 | -1,000 | 0.04 | -0.00 | 2019-01-24 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,639 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,898,958 | -1,600 | 0.39 | -0.00 | 2019-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 146,832 | -1,800 | 0.00 | -0.00 | 2019-01-24 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,295 | -1,842 | 0.00 | -0.00 | 2019-01-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,889,088 | -2,000 | 0.05 | -0.00 | 2019-01-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,771,000 | -2,000 | 0.04 | -0.00 | 2019-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,344,840 | -5,000 | 0.07 | -0.00 | 2019-01-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,355,544 | -10,000 | 0.07 | -0.00 | 2019-01-24 |
| 33 | B01610 | KGI ASIA LTD | 4,397,663 | -10,000 | 0.06 | -0.00 | 2019-01-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,514 | -12,000 | 0.01 | -0.00 | 2019-01-24 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -17,000 | 0.00 | -0.00 | 2019-01-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,314,513 | -19,000 | 0.19 | -0.00 | 2019-01-24 |
| 37 | C00010 | CITIBANK N.A. | 288,784,134 | -20,650 | 3.74 | -0.00 | 2019-01-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,028,035 | -24,000 | 0.04 | -0.00 | 2019-01-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,685 | -25,000 | 0.01 | -0.00 | 2019-01-24 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -27,000 | -0.00 | 2019-01-24 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,442,570 | -39,094 | 14.29 | -0.00 | 2019-01-24 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 792,713 | -44,000 | 0.01 | -0.00 | 2019-01-24 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2019-01-24 | |
| 44 | C00102 | MACQUARIE BANK LTD | 4,000 | -83,000 | 0.00 | -0.00 | 2019-01-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,852,789 | -189,210 | 0.10 | -0.00 | 2019-01-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,765,668 | -460,000 | 0.61 | -0.01 | 2019-01-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 810,479,282 | -463,190 | 10.50 | -0.01 | 2019-01-24 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,509 | -501,000 | 0.03 | -0.01 | 2019-01-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 94,215,886 | -1,976,609 | 1.22 | -0.03 | 2019-01-24 |
| 49 | Total changed named holdings | 3,838,594,285 | 112,233 | 49.73 | 0.00 | ||
| 402 | Unchanged named holdings | 362,221,183 | 0 | 4.69 | 0.00 | ||
| 451 | Total named holdings | 4,200,815,468 | 112,233 | 54.42 | 0.00 | ||
| 1,264 | Unnamed Investor Participants | 54,308,488 | -112,233 | 0.70 | -0.00 | ||
| 1,715 | Total securities in CCASS | 4,255,123,956 | 0 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,514,293 | 0 | 44.88 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 5,326,570 |
| Turnover | 24,938,295 |
| Average price | 4.682 |
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